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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+306.18%
AUM
$1.08B
AUM Growth
+$29.4M
Cap. Flow
+$47.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.33%
Holding
559
New
29
Increased
170
Reduced
189
Closed
16

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$47.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$984K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
4
TECH icon
Bio-Techne
TECH
+$1.03M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$789K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 12.45%
3 Industrials 10.65%
4 Financials 9.37%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
451
M&T Bank
MTB
$36.2B
$251K 0.02%
1,680
– –
GPN icon
452
Global Payments
GPN
$22.8B
$249K 0.02%
1,578
+17
+1% +$2.95K
REGL icon
453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$249K 0.02%
3,675
– –
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$249K 0.02%
6,000
– –
TXT icon
455
Textron
TXT
$15.4B
$243K 0.02%
3,489
– –
HASI icon
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$242K 0.02%
4,543
+864
+23% +$49.3K
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$240K 0.02%
4,387
-837
-16% -$46.3K
IWB icon
458
iShares Russell 1000 ETF
IWB
$50.1B
$239K 0.02%
990
– –
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.02%
+1,710
New +$243K
CMG icon
460
Chipotle Mexican Grill
CMG
$41.5B
$238K 0.02%
6,550
– –
OXY icon
461
Occidental Petroleum
OXY
$55.9B
$238K 0.02%
8,043
– –
AVY icon
462
Avery Dennison
AVY
$13.4B
$237K 0.02%
1,142
– –
TFX icon
463
Teleflex
TFX
$5.98B
$237K 0.02%
629
– –
CRWD icon
464
CrowdStrike
CRWD
$218B
$236K 0.02%
3,836
-584
-13% -$37.7K
IP icon
465
International Paper
IP
$22B
$235K 0.02%
4,431
– –
RACE icon
466
Ferrari
RACE
$72.5B
$235K 0.02%
1,124
-9
-0.8% -$1.93K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.6B
$234K 0.02%
1,577
– –
PSX icon
468
Phillips 66
PSX
$81.4B
$234K 0.02%
3,344
-35
-1% -$2.53K
IDEV icon
469
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$231K 0.02%
+3,451
New +$236K
JHX icon
470
James Hardie Industries
JHX
$17.5B
$231K 0.02%
6,492
– –
KMX icon
471
CarMax
KMX
$8.26B
$231K 0.02%
1,806
– –
CUK
472
DELISTED
Carnival PLC
CUK
$230K 0.02%
10,045
– –
HCA icon
473
HCA Healthcare
HCA
$89.5B
$229K 0.02%
+944
New +$231K
HSBC icon
474
HSBC
HSBC
$356B
$229K 0.02%
8,747
+41
+0.5% +$1.12K
SLG icon
475
SL Green Realty
SLG
$3.99B
$229K 0.02%
3,221
-2
-0.1% -$146
17 18
19
20 21

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KAM
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OQS
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ABTD
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FCIM
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Dorsey & Whitney Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Dorsey & Whitney Trust held 559 positions worth $1.08B, up 2.8% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust deployed $47.8M of net new capital in Q3 2021, opening 29 new positions and adding to 170 existing holdings. Its largest new stake was Freshworks: 1,054,510 shares worth $45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.38M trimmed.

  • Dorsey & Whitney Trust's largest Q3 2021 buy was Freshworks: 1,054,510 shares worth $45M.
  • Dorsey & Whitney Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.44M increase.
  • Dorsey & Whitney Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Dorsey & Whitney Trust fully exited iShares Floating Rate Bond ETF in Q3 2021, selling an estimated $1.27M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2021.
  • Dorsey & Whitney Trust opened 29 new positions and closed 16 in Q3 2021.
  • Dorsey & Whitney Trust's portfolio value rose 2.8% quarter-over-quarter to $1.08B.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2021, filed 10 Nov 2021.